总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2010-02-11 | 79.4 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 88.78 | 2000 | 2118.14 |
| 3 | 2010-04-01 | 103.225 | 3000 | 3462.77 |
| 4 | 2010-05-03 | 109.415 | 4000 | 4670.42 |
| 5 | 2010-06-01 | 78.755 | 5000 | 4361.68 |
| 6 | 2010-07-01 | 71.276 | 6000 | 4947.48 |
| 7 | 2010-08-02 | 93.426 | 7000 | 7484.97 |
| 8 | 2010-09-01 | 83.616 | 8000 | 7699.03 |
| 9 | 2010-10-01 | 97.817 | 9000 | 10006.60 |
| 10 | 2010-11-01 | 106.097 | 10000 | 11853.64 |
| 11 | 2010-12-01 | 110.317 | 11000 | 13325.11 |
| 12 | 2011-01-03 | 122.967 | 12000 | 15853.10 |
| 13 | 2011-02-01 | 135.217 | 13000 | 18432.39 |
| 14 | 2011-03-01 | 136.647 | 14000 | 19627.32 |
| 15 | 2011-04-01 | 147.091 | 15000 | 22127.45 |
| 16 | 2011-05-02 | 163.181 | 16000 | 25547.93 |
| 17 | 2011-06-01 | 145.071 | 17000 | 23712.59 |
| 18 | 2011-07-01 | 155.375 | 18000 | 26396.83 |
| 19 | 2011-08-01 | 139.035 | 19000 | 24620.81 |
| 20 | 2011-09-01 | 113.975 | 20000 | 21183.10 |
| 21 | 2011-10-03 | 89.36 | 21000 | 17608.22 |
| 22 | 2011-11-01 | 115.59 | 22000 | 23776.79 |
| 23 | 2011-12-01 | 125.42 | 23000 | 26798.81 |
| 24 | 2012-01-03 | 136.97 | 24000 | 30266.73 |
| 25 | 2012-02-01 | 148.21 | 25000 | 33750.47 |
| 26 | 2012-03-01 | 158.62 | 26000 | 37121.04 |
| 27 | 2012-04-02 | 169.101 | 27000 | 40573.86 |
| 28 | 2012-05-01 | 169.621 | 28000 | 41698.63 |
| 29 | 2012-06-01 | 129.901 | 29000 | 32934.10 |
| 30 | 2012-07-02 | 154.381 | 30000 | 40140.57 |
| 31 | 2012-08-01 | 158.221 | 31000 | 42139.01 |
| 32 | 2012-09-04 | 161.821 | 32000 | 44097.79 |
| 33 | 2012-10-01 | 179.701 | 33000 | 49970.27 |
| 34 | 2012-11-01 | 168.991 | 34000 | 47992.09 |
| 35 | 2012-12-03 | 160.111 | 35000 | 46470.24 |
| 36 | 2013-01-02 | 176.401 | 36000 | 52198.21 |
| 37 | 2013-02-01 | 201.601 | 37000 | 60655.06 |
| 38 | 2013-03-01 | 206.791 | 38000 | 63216.56 |
| 39 | 2013-04-01 | 228.721 | 39000 | 70920.61 |
| 40 | 2013-05-01 | 234.901 | 40000 | 73836.88 |
| 41 | 2013-06-03 | 263.821 | 41000 | 83927.36 |
| 42 | 2013-07-01 | 248.821 | 42000 | 80155.52 |
| 43 | 2013-08-01 | 282.601 | 43000 | 92037.45 |
| 44 | 2013-09-03 | 243.721 | 44000 | 80375.02 |
| 45 | 2013-10-01 | 261.571 | 45000 | 87261.65 |
| 46 | 2013-11-01 | 283.441 | 46000 | 95557.61 |
| 47 | 2013-12-02 | 307.321 | 47000 | 104608.37 |
| 48 | 2014-01-02 | 333.181 | 48000 | 114410.80 |
| 49 | 2014-02-03 | 271.531 | 49000 | 94240.85 |
| 50 | 2014-03-03 | 317.461 | 50000 | 111181.87 |
| 51 | 2014-04-01 | 338.671 | 51000 | 119610.08 |
| 52 | 2014-05-01 | 339.601 | 52000 | 120938.54 |
| 53 | 2014-06-02 | 353.881 | 53000 | 127023.92 |
| 54 | 2014-07-01 | 367.789 | 54000 | 133016.13 |
| 55 | 2014-08-01 | 338.749 | 55000 | 123513.40 |
| 56 | 2014-09-02 | 377.419 | 56000 | 138613.12 |
| 57 | 2014-10-01 | 359.998 | 57000 | 133214.98 |
| 58 | 2014-11-03 | 393.988 | 58000 | 146792.76 |
| 59 | 2014-12-01 | 426.178 | 59000 | 159786.17 |
| 60 | 2015-01-02 | 428.383 | 60000 | 161612.89 |
| 61 | 2015-02-02 | 393.523 | 61000 | 149461.51 |
| 62 | 2015-03-02 | 461.893 | 62000 | 176428.70 |
| 63 | 2015-04-01 | 417.583 | 63000 | 160503.66 |
| 64 | 2015-05-01 | 439.393 | 64000 | 169886.63 |
| 65 | 2015-06-01 | 444.493 | 65000 | 172858.49 |
| 66 | 2015-07-01 | 423.973 | 66000 | 165878.48 |
| 67 | 2015-08-03 | 411.373 | 67000 | 161948.76 |
| 68 | 2015-09-01 | 311.173 | 68000 | 123502.16 |
| 69 | 2015-10-01 | 321.133 | 69000 | 128455.21 |
| 70 | 2015-11-02 | 419.593 | 70000 | 168839.83 |
| 71 | 2015-12-01 | 426.553 | 71000 | 172640.46 |
| 72 | 2016-01-04 | 374.617 | 72000 | 152620.20 |
| 73 | 2016-02-01 | 326.557 | 73000 | 134040.40 |
| 74 | 2016-03-01 | 352.837 | 74000 | 145827.43 |
| 75 | 2016-04-01 | 414.337 | 75000 | 172245.36 |
| 76 | 2016-05-02 | 420.637 | 76000 | 175864.36 |
| 77 | 2016-06-01 | 416.377 | 77000 | 175083.29 |
| 78 | 2016-07-01 | 426.577 | 78000 | 180372.31 |
| 79 | 2016-08-01 | 459.277 | 79000 | 195199.06 |
| 80 | 2016-09-01 | 464.737 | 80000 | 198519.64 |
| 81 | 2016-10-03 | 450.697 | 81000 | 193522.23 |
| 82 | 2016-11-01 | 435.397 | 82000 | 187952.65 |
| 83 | 2016-12-01 | 527.737 | 83000 | 228814.09 |
| 84 | 2017-01-03 | 584.197 | 84000 | 254293.79 |
| 85 | 2017-02-01 | 585.217 | 85000 | 255737.78 |
| 86 | 2017-03-01 | 704.257 | 86000 | 308757.84 |
| 87 | 2017-04-03 | 659.473 | 87000 | 290123.80 |
| 88 | 2017-05-01 | 683.533 | 88000 | 301708.58 |
| 89 | 2017-06-01 | 710.533 | 89000 | 314626.27 |
| 90 | 2017-07-03 | 743.173 | 90000 | 330079.37 |
| 91 | 2017-08-01 | 794.713 | 91000 | 353970.79 |
| 92 | 2017-09-01 | 802.633 | 92000 | 358498.42 |
| 93 | 2017-10-02 | 863.353 | 93000 | 386619.18 |
| 94 | 2017-11-01 | 965.713 | 94000 | 433457.14 |
| 95 | 2017-12-01 | 1072.873 | 95000 | 482555.56 |
| 96 | 2018-01-02 | 1150.297 | 96000 | 518379.24 |
| 97 | 2018-02-01 | 1341.577 | 97000 | 605579.22 |
| 98 | 2018-03-01 | 1095.697 | 98000 | 495590.57 |
| 99 | 2018-04-02 | 961.285 | 99000 | 435795.19 |
| 100 | 2018-05-01 | 1008.205 | 100000 | 458066.20 |
| 101 | 2018-06-01 | 1078.765 | 101000 | 491124.32 |
| 102 | 2018-07-02 | 1031.797 | 102000 | 470741.42 |
| 103 | 2018-08-01 | 1162.477 | 103000 | 531362.14 |
| 104 | 2018-09-04 | 1253.077 | 104000 | 573774.93 |
| 105 | 2018-10-01 | 1353.505 | 105000 | 620760.19 |
| 106 | 2018-11-01 | 1150.705 | 106000 | 528749.70 |
| 107 | 2018-12-03 | 1207.585 | 107000 | 555886.09 |
| 108 | 2019-01-02 | 872.725 | 108000 | 402740.41 |
| 109 | 2019-02-01 | 1064.245 | 109000 | 492122.02 |
| 110 | 2019-03-01 | 1193.365 | 110000 | 552828.94 |
| 111 | 2019-04-01 | 1217.317 | 111000 | 564924.76 |
| 112 | 2019-05-01 | 1237.597 | 112000 | 575336.17 |
| 113 | 2019-06-03 | 1025.677 | 113000 | 477818.45 |
| 114 | 2019-07-01 | 1269.529 | 114000 | 592418.52 |
| 115 | 2019-08-01 | 1247.809 | 115000 | 583283.01 |
| 116 | 2019-09-03 | 1175.689 | 116000 | 550570.82 |
| 117 | 2019-10-01 | 1232.569 | 117000 | 578207.52 |
| 118 | 2019-11-01 | 1331.089 | 118000 | 625424.00 |
| 119 | 2019-12-02 | 1406.089 | 119000 | 661663.42 |
| 120 | 2020-01-02 | 1571.113 | 120000 | 740318.77 |
| 121 | 2020-02-03 | 1485.553 | 121000 | 701002.34 |
| 122 | 2020-03-02 | 1216.753 | 122000 | 575161.07 |
| 123 | 2020-04-01 | 458.353 | 123000 | 217664.19 |
| 124 | 2020-05-01 | 633.793 | 124000 | 301977.72 |
| 125 | 2020-06-01 | 775.033 | 125000 | 370273.08 |
| 126 | 2020-07-01 | 774.109 | 126000 | 370831.64 |
| 127 | 2020-08-03 | 855.229 | 127000 | 410691.62 |
| 128 | 2020-09-01 | 1060.789 | 128000 | 510404.10 |
| 129 | 2020-10-01 | 964.669 | 129000 | 465155.46 |
| 130 | 2020-11-02 | 867.709 | 130000 | 419402.15 |
| 131 | 2020-12-01 | 1167.709 | 131000 | 565405.42 |
| 132 | 2021-01-04 | 1215.601 | 132000 | 589594.76 |
| 133 | 2021-02-01 | 1206.721 | 133000 | 586287.75 |
| 134 | 2021-03-01 | 1372.441 | 134000 | 667803.14 |
| 135 | 2021-04-01 | 1585.309 | 135000 | 772380.57 |
| 136 | 2021-05-03 | 1721.989 | 136000 | 839972.62 |
| 137 | 2021-06-01 | 1796.389 | 137000 | 877264.35 |
| 138 | 2021-07-01 | 1802.053 | 138000 | 881030.36 |
| 139 | 2021-08-02 | 1827.493 | 139000 | 894468.07 |
| 140 | 2021-09-01 | 1912.213 | 140000 | 936934.35 |
| 141 | 2021-10-01 | 1751.077 | 141000 | 858981.92 |
| 142 | 2021-11-01 | 1996.357 | 142000 | 980302.78 |
| 143 | 2021-12-01 | 1705.237 | 143000 | 838349.52 |
| 144 | 2022-01-03 | 2102.702 | 144000 | 1034756.14 |
| 145 | 2022-02-01 | 1901.581 | 145000 | 936782.91 |
| 146 | 2022-03-01 | 1585.741 | 146000 | 782189.48 |
| 147 | 2022-04-01 | 1793.917 | 147000 | 885875.28 |
| 148 | 2022-05-02 | 1526.557 | 148000 | 754847.09 |
| 149 | 2022-06-01 | 1479.037 | 149000 | 732349.55 |
| 150 | 2022-07-01 | 1244.461 | 150000 | 617198.55 |
| 151 | 2022-08-01 | 1444.861 | 151000 | 717588.23 |
| 152 | 2022-09-01 | 1297.501 | 152000 | 645402.09 |
| 153 | 2022-10-03 | 1037.341 | 153000 | 516993.48 |
| 154 | 2022-11-01 | 1371.421 | 154000 | 684493.38 |
| 155 | 2022-12-01 | 1583.821 | 155000 | 791504.88 |
| 156 | 2023-01-03 | 1401.469 | 156000 | 701375.58 |
| 157 | 2023-02-01 | 1508.029 | 157000 | 755704.33 |
| 158 | 2023-03-01 | 1325.869 | 158000 | 665420.21 |
| 159 | 2023-04-03 | 1418.485 | 159000 | 712901.84 |
| 160 | 2023-05-01 | 1462.405 | 160000 | 735975.14 |
| 161 | 2023-06-01 | 1336.885 | 161000 | 673805.50 |
| 162 | 2023-07-03 | 1485.613 | 162000 | 749766.13 |
| 163 | 2023-08-01 | 1628.653 | 163000 | 822956.23 |
| 164 | 2023-09-01 | 1520.413 | 164000 | 769262.70 |
| 165 | 2023-10-02 | 1335.973 | 165000 | 676944.10 |
| 166 | 2023-11-01 | 1302.853 | 166000 | 661162.03 |
| 167 | 2023-12-01 | 1661.173 | 167000 | 843999.57 |
| 168 | 2024-01-02 | 1845.853 | 168000 | 938830.76 |
| 169 | 2024-02-01 | 1940.413 | 169000 | 987925.51 |
| 170 | 2024-03-01 | 2017.213 | 170000 | 1028026.82 |
| 171 | 2024-04-01 | 2067.637 | 171000 | 1054724.26 |
| 172 | 2024-05-01 | 1805.797 | 172000 | 922156.81 |
| 173 | 2024-06-03 | 1891.957 | 173000 | 967155.69 |
| 174 | 2024-07-01 | 1959.661 | 174000 | 1002765.51 |
| 175 | 2024-08-01 | 2109.421 | 175000 | 1080398.24 |
| 176 | 2024-09-03 | 2182.621 | 176000 | 1118889.64 |
| 177 | 2024-10-01 | 2355.565 | 177000 | 1208546.93 |
| 178 | 2024-11-01 | 2310.685 | 178000 | 1186520.78 |
| 179 | 2024-12-02 | 2759.005 | 179000 | 1417730.00 |
| 180 | 2025-01-02 | 2324.342 | 180000 | 1195376.01 |
| 181 | 2025-02-03 | 2630.821 | 181000 | 1353993.80 |
| 182 | 2025-03-03 | 2410.021 | 182000 | 1241355.57 |
| 183 | 2025-04-01 | 2191.549 | 183000 | 1129824.84 |
| 184 | 2025-05-01 | 1920.349 | 184000 | 991011.17 |
| 185 | 2025-06-02 | 2119.789 | 185000 | 1094933.75 |
| 186 | 2025-07-01 | 2429.989 | 186000 | 1256161.23 |
| 187 | 2025-08-01 | 2263.909 | 187000 | 1171307.65 |
| 188 | 2025-09-02 | 2516.149 | 188000 | 1302812.30 |
| 189 | 2025-10-01 | 2686.357 | 189000 | 1391942.64 |
| 190 | 2025-11-03 | 2811.877 | 190000 | 1457981.14 |
| 191 | 2025-12-01 | 1447.237 | 191000 | 751404.18 |
| 192 | 2026-01-02 | 1524.517 | 192000 | 792527.89 |